ETF constituents for ISDX

Below, a list of constituents for ISDX (Invesco Strategic Developed ex-US ETF) is shown. In total, ISDX consists of 845 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Security Identifier Holding Ticker Shares/Par Value MarketValue Weight Name
BP6MXD8 SHEL LN 432330 11390973.44 3.474 Shell PLC
0798059 BP/ LN 1109651 5769320.96 1.759 BP PLC
6771720 005930 KS 92939 5636138.87 1.719 Samsung Electronics Co Ltd
B15C557 TTE FP 94932 5344703.61 1.63 TotalEnergies SE
6900643 7203 JP 284189 5199021.25 1.585 Toyota Motor Corp
2466149 ENB 112816 4691393.53 1.431 Enbridge Inc
7123870 NESN SW 32981 4264498.05 1.3 Nestle SA
2092599 BAM/A 68208 3575646.32 1.09 Brookfield Asset Management Inc
7110388 ROG SW 9006 3369147.29 1.027 Roche Holding AG
2171573 CNQ 63627 3326496.67 1.014 Canadian Natural Resources Ltd
5497168 VOW3 15430 3268981.17 0.997 Volkswagen AG
B3NB1P2 SU 107361 3129657.32 0.954 Suncor Energy Inc
7103065 NOVN SW 35264 3053678.77 0.931 Novartis AG
BH4HKS3 VOD LN 1546359 2842718.92 0.867 Vodafone Group PLC
B4T3BW6 GLEN LN 467912 2699964.48 0.823 Glencore PLC
6144690 BHP 77547 2693473.59 0.821 BHP Group Ltd
BDRJLN0 NTR 32502 2445409.25 0.746 Nutrien Ltd
6220103 RIO 28233 2428383.36 0.741 Rio Tinto Ltd
5529027 MBG 29135 2427364.02 0.74 Mercedes-Benz Group AG
0287580 BATS LN 52118 2402319.42 0.733 British American Tobacco PLC
6596785 8058 JP 68723 2357500.17 0.719 Mitsubishi Corp
5671735 SAN FP 20596 2169542.08 0.662 Sanofi
2528102 ATD 55753 2158958.08 0.658 Alimentation Couche-Tard Inc
BYYHL23 ABI 32922 2047406.21 0.624 Anheuser-Busch InBev SA/NV
6435145 7267 JP 66229 2039033.96 0.622 Honda Motor Co Ltd
0718875 RIO LN 26580 2036498.17 0.621 Rio Tinto PLC
0925288 GSK LN 89462 1908074.34 0.582 GlaxoSmithKline PLC
B10RZP7 ULVR LN 35870 1869574.26 0.57 Unilever PLC
7145056 ENI 121800 1851880.94 0.565 Eni SpA
6821506 6758 JP 18015 1825172.21 0.557 Sony Group Corp
B4TX8S1 1299 HK 167262 1810597.46 0.552 AIA Group Ltd
5727973 SIE 12078 1799169.14 0.549 Siemens AG
5086577 BAS 23748 1744307.77 0.532 BASF SE
5842359 DTE 92395 1723929.04 0.526 Deutsche Telekom AG
2180632 CNR 14171 1708294.09 0.521 Canadian National Railway Co
5732524 TEF 344457 1647070.86 0.502 Telefonica SA
4056719 G 77462 1587261.2 0.484 Assicurazioni Generali SpA
BHC8X90 NOVOB DC 16054 1563269.38 0.477 Novo Nordisk A/S
6513126 8766 JP 25772 1537519.92 0.469 Tokio Marine Holdings Inc
5069211 BAYN 24759 1484629.88 0.453 Bayer AG
2024644 ABX 64553 1476903.23 0.45 Barrick Gold Corp
6597302 8031 JP 55788 1466112.02 0.447 Mitsui & Co Ltd
2879327 TECK/B 40869 1452184.93 0.443 Teck Resources Ltd
6641373 9432 JP 50108 1441800.15 0.44 Nippon Telegraph & Telephone Corp
BLGZ986 TSCO LN 363525 1431977.97 0.437 Tesco PLC
B0C2CQ3 ENGI FP 88092 1429449.7 0.436 Engie SA
6429104 6501 JP 27840 1398235.83 0.426 Hitachi Ltd
BD0Q398 AD 46193 1384984.36 0.422 Koninklijke Ahold Delhaize NV
5294121 MUV2 4834 1376777.52 0.42 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
BDR05C0 NG/ LN 90418 1318776.52 0.402 National Grid PLC
2554475 MG 16975 1277711.13 0.39 Magna International Inc
5756029 BMW 12272 1273282.49 0.388 Bayerische Motoren Werke AG
7144569 ENEL 178332 1269696.19 0.387 Enel SpA
B545MG5 SREN SW 11771 1222550.64 0.373 Swiss Re AG
6467803 8001 JP 36996 1216497.05 0.371 ITOCHU Corp
B57FG04 CVE 75941 1153126.2 0.352 Cenovus Energy Inc
B627LW9 5020 JP 293042 1150158.33 0.351 ENEOS Holdings Inc
B1XH026 DG FP 10505 1144789.73 0.349 Vinci SA
B288C92 IBE 105810 1111189.59 0.339 Iberdrola SA
6642860 7201 JP 227398 1108061.39 0.338 Nissan Motor Co Ltd
6661144 8591 JP 55132 1105361.65 0.337 ORIX Corp
5176177 ORA FP 86726 1080341.68 0.329 Orange SA
B188TH2 BCE 20666 1071185.37 0.327 BCE Inc
0989529 AZN LN 8793 1064202.11 0.325 AstraZeneca PLC
2566351 FFH 2115 1051839.94 0.321 Fairfax Financial Holdings Ltd
5669354 REP 80595 1037372.86 0.316 Repsol SA
B1XZS82 AAL LN 21654 1032354.56 0.315 Anglo American PLC
2521800 L 13439 1027188.08 0.313 Loblaw Cos Ltd
N6596X109 NXPI 5512 1020546.8 0.311 NXP Semiconductors NV
6569464 8002 JP 95574 1001400.26 0.305 Marubeni Corp
BMD8KX7 STLA 52083 996139.51 0.304 Stellantis NV
6450267 000660 KS 9323 987084.67 0.301 SK Hynix Inc
4834108 SU FP 6221 967795.5 0.295 Schneider Electric SE
6087289 TLS 332973 964432.7 0.294 Telstra Corp Ltd
0237400 DGE LN 19458 963524.87 0.294 Diageo PLC
B0FS5D6 3382 JP 19584 963409.88 0.294 Seven & i Holdings Co Ltd
B4PT2P8 PPL 28983 953989.11 0.291 Pembina Pipeline Corp
4061412 MC FP 1272 948874.49 0.289 LVMH Moet Hennessy Louis Vuitton SE
6858946 8053 JP 58292 948161.87 0.289 Sumitomo Corp
3091357 BT/A LN 355572 946010.41 0.288 BT Group PLC
BYSLCX9 EXO 12268 940664.85 0.287 EXOR NV
7133608 EQNR 29147 912979.57 0.278 Equinor ASA
6870445 4502 JP 30225 908050.59 0.277 Takeda Pharmaceutical Co Ltd
7380482 SGO FP 13389 894863.98 0.273 Cie de Saint-Gobain
B1YXBJ7 AI FP 5257 876580.03 0.267 Air Liquide SA
4846288 SAP 7651 866229.65 0.264 SAP SE
6572707 6752 JP 83635 860414.78 0.262 Panasonic Corp
6895404 9501 JP 254299 809087.96 0.247 Tokyo Electric Power Co Holdings Inc
6132101 5108 JP 18847 807390.04 0.246 Bridgestone Corp
2956662 WN 7492 793627.35 0.242 George Weston Ltd
6451055 005380 KS 5271 790069.01 0.241 Hyundai Motor Co
6642569 5401 JP 44571 784598.38 0.239 Nippon Steel Corp
B2Q4CS1 8725 JP 22737 775571.84 0.237 MS&AD Insurance Group Holdings Inc
2793115 CP 11195 773051.99 0.236 Canadian Pacific Railway Ltd
6693233 005490 KS 3388 771842.76 0.235 POSCO
BW9P816 1 HK 103177 770746.37 0.235 CK Hutchison Holdings Ltd
BCRWZ18 CFR SW 5561 768893.56 0.234 Cie Financiere Richemont SA
4942904 EOAN 56551 765676.52 0.233 E.ON SE
4253048 MAERSKB DC 230 763243.95 0.233 AP Moller - Maersk A/S
4012250 AIR FP 5931 756668.01 0.231 Airbus SE
5641567 CA FP 36995 756452.42 0.231 Carrefour SA
BYPBS67 MT 24758 742361.16 0.226 ArcelorMittal SA
0454492 IMB LN 30889 729040.74 0.222 Imperial Brands PLC
6172323 7751 JP 30765 727149.78 0.222 Canon Inc
7108899 ABBN SW 21612 716193.26 0.218 ABB Ltd
B04YJV1 IFC 5020 714758.67 0.218 Intact Financial Corp
2583952 MRU 13518 705143.76 0.215 Metro Inc/CN
BJ2L575 GIB/A 8775 703737.97 0.215 CGI Inc
B929F46 ASML 1100 696072.44 0.212 ASML Holding NV
7110753 HOLN SW 13285 687450.98 0.21 Holcim Ltd
6948836 WES 19332 680694.84 0.208 Wesfarmers Ltd
4712798 RNO FP 18804 677252.79 0.207 Renault SA
B39Z8L3 034730 KS 3601 676874.62 0.206 SK Inc
881624209 TEVA 83179 666263.79 0.203 Teva Pharmaceutical Industries Ltd ADR
2314000 EMP/A 21561 662411.67 0.202 Empire Co Ltd
4352097 FRE 17404 660355.54 0.201 Fresenius SE & Co KGaA
B24CGK7 RKT LN 7664 657997.69 0.201 Reckitt Benckiser Group PLC
4182249 CRH 14059 654917.6 0.2 CRH PLC
6640381 6902 JP 9255 653569.39 0.199 Denso Corp
6480048 8267 JP 28908 646811.84 0.197 Aeon Co Ltd
B8KF9B4 WPP LN 40639 646626.64 0.197 WPP PLC
6495730 015760 KS 34134 637545.72 0.194 Korea Electric Power Corp
B62G7K6 8630 JP 14037 632810.99 0.193 Sompo Holdings Inc
6985383 4503 JP 36127 631990.19 0.193 Astellas Pharma Inc
BF5M0K5 9434 JP 49658 631430.27 0.193 SoftBank Corp
5902941 NOKIA FH 115440 628329.7 0.192 Nokia Oyj
6248990 9433 JP 18988 627898.92 0.191 KDDI Corp
B033F22 CNA LN 610961 625890.47 0.191 Centrica PLC
4031879 VIE FP 17445 622477.71 0.19 Veolia Environnement SA
4741844 MRK 3074 613012.74 0.187 Merck KGaA
B1Y9TB3 BN FP 9504 607994.0 0.185 Danone SA
4588364 ML FP 4092 593670.21 0.181 Cie Generale des Etablissements Michelin SCA
B1QH830 VOLVB SS 28608 592530.97 0.181 Volvo AB
2381093 T 23736 589878.82 0.18 TELUS Corp
6298542 9020 JP 9632 584565.21 0.178 East Japan Railway Co
6597045 6503 JP 47457 580219.45 0.177 Mitsubishi Electric Corp
B2B0DG9 REL LN 19020 575966.97 0.176 RELX PLC
M22465104 CHKP 4396 573502.16 0.175 Check Point Software Technologies Ltd
BJ2ZH37 IAG 9261 565842.84 0.173 iA Financial Corp Inc
6251363 1925 JP 19673 559973.39 0.171 Daiwa House Industry Co Ltd
2454241 IMO 12755 553968.09 0.169 Imperial Oil Ltd
2347608 FM 20372 549348.31 0.168 First Quantum Minerals Ltd
BD6K457 CPG LN 23735 548438.16 0.167 Compass Group PLC
6474535 2914 JP 27955 545954.61 0.166 Japan Tobacco Inc
6981239 WOW 21135 543131.07 0.166 Woolworths Group Ltd
2169051 RCI/B 10335 534640.39 0.163 Rogers Communications Inc
0263494 BA/ LN 65359 531874.06 0.162 BAE Systems PLC
6597067 7011 JP 18557 530888.61 0.162 Mitsubishi Heavy Industries Ltd
4057808 OR FP 1361 525644.37 0.16 L'Oreal SA
4768962 RWE 12247 520646.7 0.159 RWE AG
4617859 DPW 10012 520588.49 0.159 Deutsche Post AG
6490928 000270 KS 7977 517733.36 0.158 Kia Corp
B3QJ0H8 TOU 13975 510408.5 0.156 Tourmaline Oil Corp
4163437 CAP FP 2448 508608.93 0.155 Capgemini SE
6483489 9503 JP 50523 508589.86 0.155 Kansai Electric Power Co Inc/The
BWSW5D9 S32 155636 507775.2 0.155 South32 Ltd
6804585 4063 JP 3392 503964.83 0.154 Shin-Etsu Chemical Co Ltd
0790873 SSE LN 22997 501610.57 0.153 SSE PLC
2650050 EMA 10828 499465.81 0.152 Emera Inc
2172286 CTC/A 3413 496197.38 0.151 Canadian Tire Corp Ltd
6897217 6502 JP 12733 495818.82 0.151 Toshiba Corp
5076705 HEN3 5979 495766.77 0.151 Henkel AG & Co KGaA
6543792 5411 JP 34237 491630.31 0.15 JFE Holdings Inc
B058TZ6 SAF FP 3842 483288.21 0.147 Safran SA
B0JQTJ0 4188 JP 66548 469571.51 0.143 Mitsubishi Chemical Holdings Corp
6643960 9101 JP 5361 454163.18 0.138 Nippon Yusen KK
7212477 EL FP 2482 451982.2 0.138 EssilorLuxottica SA
6895675 8035 JP 991 451918.04 0.138 Tokyo Electron Ltd
91822M106 VEON 367142 451584.66 0.138 VEON Ltd ADR
BJVNSS4 FERG LN 2961 451578.07 0.138 Ferguson PLC
6356945 6702 JP 3257 448528.82 0.137 Fujitsu Ltd
6356406 7270 JP 26863 443599.86 0.135 Subaru Corp
5226038 SAMPO FH 9006 437212.89 0.133 Sampo Oyj
6858708 5802 JP 32047 432485.15 0.132 Sumitomo Electric Industries Ltd
6499260 6971 JP 7430 427474.33 0.13 Kyocera Corp
7634394 TIT 966980 418053.24 0.127 Telecom Italia SpA/Milano
BJ2KSG2 AKZA 4189 417686.53 0.127 Akzo Nobel NV
6195609 9502 JP 41631 417337.71 0.127 Chubu Electric Power Co Inc
B1FF8P7 5019 JP 16008 415107.26 0.127 Idemitsu Kosan Co Ltd
6097017 2 HK 40473 413548.04 0.126 CLP Holdings Ltd
4002121 EN FP 11498 412558.67 0.126 Bouygues SA
6865504 7269 JP 10018 412064.9 0.126 Suzuki Motor Corp
6250724 6367 JP 2233 408560.46 0.125 Daikin Industries Ltd
6496584 6301 JP 17388 403859.6 0.123 Komatsu Ltd
6356525 4901 JP 6323 403593.25 0.123 FUJIFILM Holdings Corp
5986622 PHIA 11830 402339.16 0.123 Koninklijke Philips NV
2659518 ONEX 5951 399851.45 0.122 Onex Corp
6520739 066570 KS 3842 399050.48 0.122 LG Electronics Inc
6793906 1928 JP 19590 397341.16 0.121 Sekisui House Ltd
B02PY11 ST SP 207935 393877.26 0.12 Singapore Telecommunications Ltd
6900580 8015 JP 9365 393816.8 0.12 Toyota Tsusho Corp
6639550 7974 JP 764 384036.4 0.117 Nintendo Co Ltd
B43WJC5 ALA 17980 383806.97 0.117 AltaGas Ltd
B01FLQ6 ACS 15519 383516.76 0.117 ACS Actividades de Construccion y Servicios SA
4682329 RI FP 1741 381967.82 0.116 Pernod Ricard SA
B13X013 FGR FP 3614 379851.18 0.116 Eiffage SA
6597603 8801 JP 17120 378608.95 0.115 Mitsui Fudosan Co Ltd
BTF8CF0 QSR 6744 376754.45 0.115 Restaurant Brands International Inc
B019KW7 SBRY LN 102543 375403.01 0.114 J Sainsbury PLC
B5ZQ9D3 EVK 11763 374720.08 0.114 Evonik Industries AG
6900308 7261 JP 48643 374331.37 0.114 Mazda Motor Corp
6449544 012330 KS 1957 372839.72 0.114 Hyundai Mobis Co Ltd
BYWR0T5 COL 28876 370813.18 0.113 Coles Group Ltd
5051252 UPM FH 10152 366657.98 0.112 UPM-Kymmene Oyj
5959378 ERICB SS 36919 363768.09 0.111 Telefonaktiebolaget LM Ericsson
4598589 CON 3797 363619.87 0.111 Continental AG
BHR3R21 WSP 3077 361980.08 0.11 WSP Global Inc
6895448 9531 JP 17831 360231.62 0.11 Tokyo Gas Co Ltd
B67C8W8 CPG 55250 358244.59 0.109 Crescent Point Energy Corp
BJT1GR5 ALC SW 4712 356899.74 0.109 Alcon Inc
BYYXJY9 H 14459 351375.23 0.107 Hydro One Ltd
6640400 6701 JP 8074 350644.46 0.107 NEC Corp
6610403 6981 JP 5172 346346.56 0.106 Murata Manufacturing Co Ltd
B607XS1 VET 19918 344712.04 0.105 Vermilion Energy Inc
6054409 2502 JP 7958 344361.46 0.105 Asahi Group Holdings Ltd
2260824 OTEX 8018 339095.83 0.103 Open Text Corp
6055208 5201 JP 7240 338274.75 0.103 AGC Inc
B0HZL93 DSM 1827 330548.07 0.101 Koninklijke DSM NV
B1LB9P6 SCR FP 10105 330255.81 0.101 SCOR SE
B11HK39 NHY 36840 329880.95 0.101 Norsk Hydro ASA
B0J7D91 4568 JP 13522 327288.25 0.1 Daiichi Sankyo Co Ltd
BYTBWY9 1COV 5644 327247.32 0.1 Covestro AG
6597584 9104 JP 4293 324255.78 0.099 Mitsui OSK Lines Ltd
6356934 6954 JP 1749 324057.34 0.099 FANUC Corp
BQRRZ00 6098 JP 7972 323867.23 0.099 Recruit Holdings Co Ltd
4380429 PUB FP 4660 323292.92 0.099 Publicis Groupe SA
6214861 ORG 77544 323187.05 0.099 Origin Energy Ltd
6493745 2503 JP 19008 321398.42 0.098 Kirin Holdings Co Ltd
BNZGVV1 UMG 14430 320998.69 0.098 Universal Music Group NV
6054603 3407 JP 34804 319533.52 0.097 Asahi Kasei Corp
4031976 ADS 1291 318568.33 0.097 adidas AG
5072673 STERV FH 15864 317618.97 0.097 Stora Enso Oyj
B03Z841 K 57536 316994.03 0.097 Kinross Gold Corp
BLFHPV8 PKI 12227 313567.03 0.096 Parkland Corp
6010702 7259 JP 8465 312814.27 0.095 Aisin Corp
B4XF9J1 MEG 25355 312466.22 0.095 MEG Energy Corp
5120679 HEI 4497 311567.03 0.095 HeidelbergCement AG
6858560 4005 JP 65463 311058.1 0.095 Sumitomo Chemical Co Ltd
7184725 UHR SW 1002 310309.47 0.095 Swatch Group AG/The
2009823 AEM 5652 310197.01 0.095 Agnico Eagle Mines Ltd
5533976 SCMN SW 509 304062.79 0.093 Swisscom AG
5129074 FME 4626 302117.33 0.092 Fresenius Medical Care AG & Co KGaA
BFXPTB0 TRI 3060 301562.78 0.092 Thomson Reuters Corp
4511809 HNR1 1566 299884.83 0.091 Hannover Rueck SE
BDC5ST8 FR FP 10655 299495.4 0.091 Valeo
B29NF31 FNV 2036 299347.29 0.091 Franco-Nevada Corp
6499806 9508 JP 38960 296572.47 0.09 Kyushu Electric Power Co Inc
6185495 CSL 1543 295189.8 0.09 CSL Ltd
B5M6XQ7 IAG LN 137805 291338.27 0.089 International Consolidated Airlines Group SA
6472119 JM SP 4856 291030.72 0.089 Jardine Matheson Holdings Ltd
BF13KN5 WPM 6639 290845.96 0.089 Wheaton Precious Metals Corp
7792559 HEIA 2745 289806.93 0.088 Heineken NV
6897143 3402 JP 50886 289479.7 0.088 Toray Industries Inc
BD97BN2 ATCOA SS 5655 289373.16 0.088 Atlas Copco AB
2339177 FTT 9978 288435.45 0.088 Finning International Inc
6496755 000880 KS 11795 287429.62 0.088 Hanwha Corp
5505072 KER FP 393 284964.27 0.087 Kering SA
4651459 OMV AV 4927 281434.13 0.086 OMV AG
BDSV2V0 CNHI 19630 279749.81 0.085 CNH Industrial NV
B15C4L6 CSU 175 278989.08 0.085 Constellation Software Inc/Canada
6483809 4452 JP 6103 278622.43 0.085 Kao Corp
5978384 TELIA SS 71642 278099.14 0.085 Telia Co AB
4169219 CARLB DC 1835 277922.7 0.085 Carlsberg AS
2263362 CLS 23534 277262.28 0.085 Celestica Inc
B6463M8 ARX 23684 276795.76 0.084 ARC Resources Ltd
6895266 9506 JP 42169 276514.05 0.084 Tohoku Electric Power Co Inc
B232R05 096770 KS 1668 276473.11 0.084 SK Innovation Co Ltd
6250508 1878 JP 2443 274163.92 0.084 Daito Trust Construction Co Ltd
5956078 KPN 79146 274085.2 0.084 Koninklijke KPN NV
3127489 MKS LN 116600 272862.06 0.083 Marks & Spencer Group PLC
6467104 7202 JP 20206 271555.45 0.083 Isuzu Motors Ltd
5889505 IFX 7908 271438.68 0.083 Infineon Technologies AG
4732495 TEL 17882 271072.32 0.083 Telenor ASA
G25839104 CCEP 5109 270623.73 0.083 Coca-Cola Europacific Partners PLC
5287488 LHA 33193 270353.56 0.082 Deutsche Lufthansa AG
6596729 8802 JP 17386 269273.5 0.082 Mitsubishi Estate Co Ltd
B4VGVM3 BTE 68209 265899.04 0.081 Baytex Energy Corp
6791591 9735 JP 3513 265892.88 0.081 Secom Co Ltd
B5LTM93 4578 JP 7679 265470.52 0.081 Otsuka Holdings Co Ltd
3319521 KGF LN 66250 264775.08 0.081 Kingfisher PLC
6869302 6762 JP 6682 264412.85 0.081 TDK Corp
7110720 ADEN SW 5306 262999.4 0.08 Adecco Group AG
6867748 19 HK 44222 262897.37 0.08 Swire Pacific Ltd
6416281 4324 JP 6406 258749.35 0.079 Dentsu Group Inc
BP9DL90 ITX 9321 258462.52 0.079 Industria de Diseno Textil SA
6656407 1802 JP 30648 257184.05 0.078 Obayashi Corp
6250906 7912 JP 9868 254922.35 0.078 Dai Nippon Printing Co Ltd
6481320 1812 JP 18872 254886.1 0.078 Kajima Corp
6441506 7741 JP 1988 254676.41 0.078 Hoya Corp
B01VZN9 034220 KS 16060 254307.58 0.078 LG Display Co Ltd
2801836 SJR/B 8567 252899.38 0.077 Shaw Communications Inc
6804682 4507 JP 3908 251855.16 0.077 Shionogi & Co Ltd
5228658 RAND 3499 251048.98 0.077 Randstad NV
5636927 TKA 25822 250488.09 0.076 thyssenkrupp AG
6010906 2802 JP 9002 250174.97 0.076 Ajinomoto Co Inc
BSS7GP5 AGL 45160 249092.54 0.076 AGL Energy Ltd
BFFY852 BHC 10863 248960.65 0.076 Bausch Health Cos Inc
6594143 2768 JP 14972 248737.78 0.076 Sojitz Corp
6897024 7911 JP 12669 248697.85 0.076 TOPPAN INC
B3SGMV5 KEY 11062 248565.71 0.076 Keyera Corp
2219279 YRI 48323 246865.64 0.075 Yamana Gold Inc
6497509 6326 JP 14122 246715.83 0.075 Kubota Corp
BF2DSG3 SIKA SW 752 245647.02 0.075 Sika AG
2060615 ACO/X 7434 244635.19 0.075 Atco Ltd/Canada
5962343 STM 5807 244608.76 0.075 STMicroelectronics NV
4400446 EO FP 5682 244295.78 0.074 Faurecia SE
BZ6CZ43 UN01 6473 243880.76 0.074 Uniper SE
B19NLV4 EXPN LN 6254 243371.79 0.074 Experian PLC
B1CRLC4 MNDI LN 9434 243170.61 0.074 Mondi PLC
5650422 NTGY 9420 243161.91 0.074 Naturgy Energy Group SA
6763965 6273 JP 418 242343.39 0.074 SMC Corp
B63H849 RR/ LN 152239 241852.13 0.074 Rolls-Royce Holdings PLC
B1VP0K0 RXL FP 10735 241513.17 0.074 Rexel SA
2951098 WFG 2622 241005.15 0.073 West Fraser Timber Co Ltd
6870100 1801 JP 7247 240608.18 0.073 Taisei Corp
5671519 WKL 2400 240070.48 0.073 Wolters Kluwer NV
6661768 9532 JP 13067 239763.72 0.073 Osaka Gas Co Ltd
6900546 6201 JP 3149 239478.51 0.073 Toyota Industries Corp
6782090 7459 JP 13160 237255.05 0.072 Medipal Holdings Corp
6086253 FMG 16964 235806.31 0.072 Fortescue Metals Group Ltd
BLLHKZ1 288 HK 321914 233120.89 0.071 WH Group Ltd
B1VQ252 SAND SS 9730 231947.14 0.071 Sandvik AB
B54C017 SDF 10018 231868.6 0.071 K+S AG
BF1K7P7 ESSITYB SS 8600 231845.51 0.071 Essity AB
6505316 030200 KS 8613 230422.46 0.07 KT Corp
B3MSM28 AMS 3405 228878.13 0.07 Amadeus IT Group SA
6346913 051910 KS 467 227305.99 0.069 LG Chem Ltd
2654416 MX 4761 226796.25 0.069 Methanex Corp
BDRXBF4 TFII 2248 226469.63 0.069 TFI International Inc
6490995 6861 JP 501 226291.53 0.069 Keyence Corp
6294670 034020 KS 14567 225866.08 0.069 Doosan Heavy Industries & Construction Co Ltd
BYPC1T4 ASSAB SS 8194 224823.26 0.069 Assa Abloy AB
6155250 000810 KS 1351 221276.36 0.067 Samsung Fire & Marine Insurance Co Ltd
B01NXQ4 CG 23812 220836.72 0.067 Centerra Gold Inc
BNR5MZ7 MRO LN 106973 220726.41 0.067 Melrose Industries PLC
6957995 9021 JP 5148 220595.37 0.067 West Japan Railway Co
2254645 GIL 5502 219457.3 0.067 Gildan Activewear Inc
6125639 9613 JP 11955 218772.26 0.067 NTT Data Corp
B0744B3 BNZL LN 5874 217783.39 0.066 Bunzl PLC
B4TP9G2 DOL 4303 217356.71 0.066 Dollarama Inc
B1RR828 SKG 4092 216946.65 0.066 Smurfit Kappa Group PLC
5579550 FORTUM FH 9229 214390.82 0.065 Fortum Oyj
2112226 SAP 8760 213431.84 0.065 Saputo Inc
2854238 STN 4157 213412.38 0.065 Stantec Inc
B584T89 ERF 18088 212958.89 0.065 Enerplus Corp
2763884 SNC 9675 211848.55 0.065 SNC-Lavalin Group Inc
0242493 DCC LN 2629 211747.84 0.065 DCC PLC
G4705A100 ICLR 957 211717.11 0.065 ICON PLC
6858849 5713 JP 4510 211654.37 0.065 Sumitomo Metal Mining Co Ltd
2866857 LUN 23208 210492.65 0.064 Lundin Mining Corp
4821100 SOLB 1747 210327.13 0.064 Solvay SA
6641801 6988 JP 2994 210003.82 0.064 Nitto Denko Corp
BMWPW33 BOL SS 4928 209303.84 0.064 Boliden AB
B1FW751 GALP 19091 209061.61 0.064 Galp Energia SGPS SA
B4YVF56 BNR 2422 208452.38 0.064 Brenntag SE
5687431 HMB SS 11716 208168.34 0.063 H & M Hennes & Mauritz AB
7062713 SW FP 2362 208146.61 0.063 Sodexo SA
BN4MYF5 VWS DC 8519 207666.85 0.063 Vestas Wind Systems A/S
B11ZRK9 LR FP 2207 206212.63 0.063 Legrand SA
6687214 2784 JP 13660 206022.47 0.063 Alfresa Holdings Corp
6738220 7752 JP 23493 205536.54 0.063 Ricoh Co Ltd
7333378 LONN SW 311 205177.78 0.063 Lonza Group AG
5962280 LISP SW 19 204821.9 0.062 Chocoladefabriken Lindt & Spruengli AG
B0CCH46 HEIO 2403 203655.83 0.062 Heineken Holding NV
7142091 SKAB SS 8583 203137.0 0.062 Skanska AB
B0NJJ17 EDF FP 22862 202771.08 0.062 Electricite de France SA
6084848 4689 JP 42442 199627.19 0.061 Z Holdings Corp
2901628 TA 19368 199411.17 0.061 TransAlta Corp
5980613 GIVN SW 50 197202.63 0.06 Givaudan SA
2159795 CCL/B 4088 197018.24 0.06 CCL Industries Inc
BM91201 ALD 9007 196172.05 0.06 Ampol Ltd
B02Q328 9513 JP 12326 195709.9 0.06 Electric Power Development Co Ltd
B418WK4 WCP 26781 194698.2 0.059 Whitecap Resources Inc
B68XHC3 NPI 6708 194489.03 0.059 Northland Power Inc
BSXN8K7 028260 KS 2112 193168.05 0.059 Samsung C&T Corp
7751259 YAR 4063 193144.21 0.059 Yara International ASA
B1FJ0C0 BXB 26395 192525.34 0.059 Brambles Ltd
B17KC69 WIL SP 56892 191995.26 0.059 Wilmar International Ltd
BZ1DNL4 SHA 26591 190363.99 0.058 Schaeffler AG
6776703 STO 36773 189866.02 0.058 Santos Ltd
6900212 5938 JP 8509 188614.6 0.058 Lixil Corp
6155937 005830 KS 3751 188594.75 0.058 DB Insurance Co Ltd
F21107101 CSTM 9133 187500.49 0.057 Constellium SE
6175076 033780 KS 2782 186686.38 0.057 KT&G Corp
B0Z5YZ2 AKE FP 1318 186151.82 0.057 Arkema SA
2516022 LNR 3569 186058.69 0.057 Linamar Corp
BY9D0Y1 DLG LN 45528 184760.65 0.056 Direct Line Insurance Group PLC
4834777 VIV FP 14430 183685.84 0.056 Vivendi SE
6408664 9042 JP 6099 181990.38 0.055 Hankyu Hanshin Holdings Inc
6896548 9005 JP 13555 181732.6 0.055 Tokyu Corp
6640682 6594 JP 2135 181512.48 0.055 Nidec Corp
B44WH97 GEI 9742 181463.75 0.055 Gibson Energy Inc
BYSJJ43 5021 JP 8197 180920.44 0.055 Cosmo Energy Holdings Co Ltd
B3KT0S5 CIX 11108 180804.56 0.055 CI Financial Corp
B1VQ5C0 KEP SP 40381 179632.37 0.055 Keppel Corp Ltd
6637101 NCM 9832 176896.76 0.054 Newcrest Mining Ltd
B09M9D2 KNEBV FH 3046 176460.73 0.054 Kone Oyj
4943402 VOE AV 5264 175958.99 0.054 voestalpine AG
B9B3FG1 DOO 2470 175395.53 0.053 BRP Inc
B61KF83 CPX 5716 175161.58 0.053 Capital Power Corp
6496023 5406 JP 33466 175023.28 0.053 Kobe Steel Ltd
6461850 004020 KS 5288 174343.8 0.053 Hyundai Steel Co
4490005 KESKOB FH 5882 172137.41 0.052 Kesko Oyj
6657701 3861 JP 33257 171815.93 0.052 Oji Holdings Corp
B29VFC4 BTO 41152 171742.93 0.052 B2Gold Corp
6804400 1803 JP 25505 170720.65 0.052 Shimizu Corp
B575D14 PXT 8122 170693.82 0.052 Parex Resources Inc
4162791 HO FP 1792 170250.31 0.052 Thales SA
B87CVM3 AZJ 62764 169725.35 0.052 Aurizon Holdings Ltd
6533232 BSL 12100 169649.52 0.052 BlueScope Steel Ltd
BDVZYZ7 RMG LN 32139 169478.01 0.052 Royal Mail PLC
6793821 4204 JP 10168 169380.26 0.052 Sekisui Chemical Co Ltd
B60DQV3 2269 JP 2832 169363.82 0.052 MEIJI Holdings Co Ltd
BD6FXN3 REE 9096 169361.29 0.052 Red Electrica Corp SA
0682538 PSN LN 5207 167788.95 0.051 Persimmon PLC
6597089 5711 JP 9406 166559.5 0.051 Mitsubishi Materials Corp
6710347 QAN 43823 166122.18 0.051 Qantas Airways Ltd
4824778 SGSN SW 60 165698.4 0.051 SGS SA
585464100 MLCO 16360 165563.2 0.05 Melco Resorts & Entertainment Ltd ADR
G06242104 TEAM 585 164396.7 0.05 Atlassian Corp PLC
6985264 7272 JP 7382 163443.23 0.05 Yamaha Motor Co Ltd
6224871 017670 KS 3542 162363.81 0.05 SK Telecom Co Ltd
0922320 SN/ LN 9263 162360.57 0.05 Smith & Nephew PLC
3208986 NXT LN 1767 162335.46 0.05 Next PLC
B01LXY6 001450 KS 6774 161755.02 0.049 Hyundai Marine & Fire Insurance Co Ltd
BHZJ5Y9 ELD 14507 161448.6 0.049 Eldorado Gold Corp
7187627 LUNE SS 4523 160610.48 0.049 Lundin Energy AB
6597368 4183 JP 6443 159933.52 0.049 Mitsui Chemicals Inc
6436557 3 HK 103875 159440.16 0.049 Hong Kong & China Gas Co Ltd
0673123 ABF LN 6047 158695.12 0.048 Associated British Foods PLC
0053673 AHT LN 2509 157846.0 0.048 Ashtead Group PLC
B1VVGZ5 SCAB SS 9187 157660.98 0.048 Svenska Cellulosa AB SCA
6512004 LLC 20508 157458.05 0.048 Lendlease Corp Ltd
0345217 FGP LN 115019 157252.54 0.048 Firstgroup PLC
B44XTX8 PNDORA DC 1455 157168.35 0.048 Pandora A/S
0878230 TW/ LN 77793 156166.35 0.048 Taylor Wimpey PLC
5271782 ELE 7411 155938.24 0.048 Endesa SA
0081180 BDEV LN 19594 154808.96 0.047 Barratt Developments PLC
6332439 9983 JP 282 154425.64 0.047 Fast Retailing Co Ltd
6858902 8830 JP 4973 154200.97 0.047 Sumitomo Realty & Development Co Ltd
B2Q4CL4 3099 JP 19042 153827.71 0.047 Isetan Mitsukoshi Holdings Ltd
B61TVQ0 INCH LN 13591 153321.37 0.047 Inchcape PLC
6865560 9987 JP 4898 152614.21 0.047 Suzuken Co Ltd/Aichi Japan
6195900 9504 JP 19091 152390.9 0.046 Chugoku Electric Power Co Inc/The
B11TCY0 SCHP SW 676 151956.89 0.046 Schindler Holding AG
6466985 7013 JP 6652 151645.85 0.046 IHI Corp
5596991 UCB 1504 149940.48 0.046 UCB SA
B1Y1SQ7 JMT 6792 149563.2 0.046 Jeronimo Martins SGPS SA
BK6QWF0 HELN SW 1198 149414.71 0.046 Helvetia Holding AG
B1WGG93 GEBN SW 228 148786.23 0.045 Geberit AG
0677608 PSON LN 17698 148719.77 0.045 Pearson PLC
B4PH0C5 GJF 6164 148448.75 0.045 Gjensidige Forsikring ASA
BKJ9RT5 ISS DC 7539 147466.57 0.045 ISS A/S
B038516 FER 5439 147215.3 0.045 Ferrovial SA
L8681T102 SPOT 1020 147053.4 0.045 Spotify Technology SA
7097328 GBLB 1420 146931.57 0.045 Groupe Bruxelles Lambert SA
6900267 5901 JP 10726 145869.56 0.044 Toyo Seikan Group Holdings Ltd
B02L486 MOWI 5669 144971.84 0.044 Mowi ASA
B682TF7 139480 KS 1387 144806.06 0.044 E-MART Inc
BNZFHC1 HEXAB SS 11368 144386.89 0.044 Hexagon AB
B119QG0 PGHN SW 109 143513.88 0.044 Partners Group Holding AG
B17H0S8 SSABA SS 25073 143433.94 0.044 SSAB AB
0969703 BAB LN 34567 142671.71 0.044 Babcock International Group PLC
B1W4V69 PRY 4525 142518.12 0.043 Prysmian SpA
6805265 4911 JP 2500 141931.46 0.043 Shiseido Co Ltd
0575809 MGGT LN 13989 141668.12 0.043 Meggitt PLC
2162760 CAE 5730 140823.75 0.043 CAE Inc
5485527 NDA 1202 140476.38 0.043 Aurubis AG
2897103 TIH 1695 140251.97 0.043 Toromont Industries Ltd
6041995 RHC 3022 139685.45 0.043 Ramsay Health Care Ltd
6659428 6645 JP 2082 139532.88 0.043 Omron Corp
B7SF135 UNI 26071 139512.99 0.043 Unipol Gruppo SpA
6885074 4543 JP 4523 139303.88 0.042 Terumo Corp
4519579 KYGA 1150 138740.82 0.042 Kerry Group PLC
BYY7VY5 LIGHT 2684 138451.03 0.042 Signify NV
4572709 BOL FP 26410 138428.66 0.042 Bollore SA
6484620 7012 JP 7699 137842.8 0.042 Kawasaki Heavy Industries Ltd
6642321 7731 JP 13001 137360.92 0.042 Nikon Corp
5973992 SON 125736 136980.53 0.042 Sonae SGPS SA
BLH2T08 PD 2640 136777.46 0.042 Precision Drilling Corp
B1G40S0 MAP 66380 136518.0 0.042 Mapfre SA
B1Q3J35 SKFB SS 6969 135795.59 0.041 SKF AB
BD594Y4 SHL 2227 135631.37 0.041 Siemens Healthineers AG
6390921 4307 JP 4199 135408.06 0.041 Nomura Research Institute Ltd
6307200 4523 JP 2756 135402.97 0.041 Eisai Co Ltd
4557104 G1A 2962 134306.88 0.041 GEA Group AG
3174300 BRBY LN 4796 133925.97 0.041 Burberry Group PLC
B0DJNG0 LDO 18561 133876.35 0.041 Leonardo SpA
6747204 6963 JP 1722 133684.59 0.041 Rohm Co Ltd
4178419 CO FP 6217 132472.69 0.04 Casino Guichard Perrachon SA
6408824 8078 JP 4707 131932.99 0.04 Hanwa Co Ltd
BJ1F4N7 MCRO LN 24336 131559.86 0.04 Micro Focus International PLC
B1VNSX3 DRX LN 15352 131243.56 0.04 Drax Group PLC
BWXC0Z1 FLTR LN 933 131228.91 0.04 Flutter Entertainment PLC
6616508 6724 JP 8614 131047.71 0.04 Seiko Epson Corp
6658801 7733 JP 6448 130140.68 0.04 Olympus Corp
6229597 4755 JP 15860 129964.02 0.04 Rakuten Group Inc
5334588 RHM 1187 129827.41 0.04 Rheinmetall AG
6771645 006400 KS 283 128914.59 0.039 Samsung SDI Co Ltd
6660204 5233 JP 6558 128839.74 0.039 Taiheiyo Cement Corp
B1VQF42 ORK 13702 128632.62 0.039 Orkla ASA
2446646 IMG 40970 128157.03 0.039 IAMGOLD Corp
6673042 IPL 57686 127826.55 0.039 Incitec Pivot Ltd
6189516 001040 KS 1851 127586.77 0.039 CJ Corp
6182076 036460 KS 3993 127145.04 0.039 Korea Gas Corp
B97C733 TEL2B SS 9385 127138.74 0.039 Tele2 AB
6895169 9001 JP 5082 126892.4 0.039 Tobu Railway Co Ltd
6821120 SHL 4923 126615.85 0.039 Sonic Healthcare Ltd
6497662 3405 JP 13388 126382.87 0.039 Kuraray Co Ltd
6496700 4902 JP 29646 126279.13 0.039 Konica Minolta Inc
B142S60 KNIN SW 494 126075.9 0.038 Kuehne + Nagel International AG
B7VG6L8 O2D 44267 125776.61 0.038 Telefonica Deutschland Holding AG
BDC6LT2 3289 JP 22175 125184.51 0.038 Tokyu Fudosan Holdings Corp
B1FH8J7 SVT LN 3280 124940.2 0.038 Severn Trent PLC
6492968 9041 JP 4058 123799.5 0.038 Kintetsu Group Holdings Co Ltd
B4Y7R14 CURY LN 97615 123488.41 0.038 Currys PLC
7538515 TEN 9934 122903.64 0.037 Tenaris SA
5654781 ATO FP 3562 122893.92 0.037 Atos SE
6900289 4042 JP 7947 122580.19 0.037 Tosoh Corp
6356365 6504 JP 2422 121999.12 0.037 Fuji Electric Co Ltd
BZ4BQC7 JMAT LN 5069 121753.33 0.037 Johnson Matthey PLC
BP81612 ELUXB SS 6627 121616.34 0.037 Electrolux AB
5999330 TEP FP 334 121569.41 0.037 Teleperformance
BD6QT83 B4B 11417 121534.33 0.037 METRO AG
BHJYC05 IHG LN 1760 121213.88 0.037 InterContinental Hotels Group PLC
6642406 6479 JP 5701 121086.42 0.037 MINEBEA MITSUMI Inc
6440020 011170 KS 638 120830.48 0.037 Lotte Chemical Corp
0822011 SMDS LN 24993 120823.24 0.037 DS Smith PLC
B0744W4 MTS 39904 120740.11 0.037 Metcash Ltd
6640767 2282 JP 3192 120704.13 0.037 NH Foods Ltd
B0JDQD4 7832 JP 1818 120447.32 0.037 Bandai Namco Holdings Inc
6021500 6770 JP 11909 120432.89 0.037 Alps Alpine Co Ltd
2669272 PAAS 4907 119555.94 0.036 Pan American Silver Corp
B06YV46 NESTE FH 3119 119420.72 0.036 Neste Oyj
6450988 000720 KS 3333 119393.07 0.036 Hyundai Engineering & Construction Co Ltd
BBD7Q84 2587 JP 2936 118119.99 0.036 Suntory Beverage & Food Ltd
6290902 032640 KS 10660 117088.01 0.036 LG Uplus Corp
BK9RKT0 TPK LN 6282 116919.98 0.036 Travis Perkins PLC
B4TXDZ3 6823 HK 84048 116611.56 0.036 HKT Trust & HKT Ltd
2357953 TCL/A 7477 116531.54 0.036 Transcontinental Inc
BD4HFT1 267250 KS 2747 116096.38 0.035 Hyundai Heavy Industries Holdings Co Ltd
BZ3DNP6 AGI 15746 116082.43 0.035 Alamos Gold Inc
B01RJV3 078930 KS 3456 116042.07 0.035 GS Holdings Corp
3398649 ITV LN 74248 115748.91 0.035 ITV PLC
6804820 7309 JP 510 115671.69 0.035 Shimano Inc
6146500 6448 JP 6394 115017.41 0.035 Brother Industries Ltd
6985026 9831 JP 32789 114957.92 0.035 Yamada Holdings Co Ltd
6560393 035420 KS 449 114705.97 0.035 NAVER Corp
2715777 QBR/B 4924 114629.53 0.035 Quebecor Inc
6598446 7211 JP 43680 114584.96 0.035 Mitsubishi Motors Corp
6660107 4528 JP 4664 114515.23 0.035 Ono Pharmaceutical Co Ltd
B1WY233 SMIN LN 5553 114148.16 0.035 Smiths Group PLC
6414401 1808 JP 8807 113939.66 0.035 Haseko Corp
6302700 6361 JP 2378 113818.49 0.035 Ebara Corp
B05M8B7 LXS 2101 113729.49 0.035 LANXESS AG
BX865C7 SHOP 181 113694.2 0.035 Shopify Inc
BF7MPL9 SSRM 5697 113371.35 0.035 SSR Mining Inc
BWFD052 MEL 33496 113237.41 0.035 Meridian Energy Ltd
B00D9P6 PROX 5476 112646.57 0.034 Proximus SADP
6431325 9509 JP 25363 112224.69 0.034 Hokkaido Electric Power Co Inc
6014908 9202 JP 5041 111689.03 0.034 ANA Holdings Inc
6771689 009150 KS 794 111662.89 0.034 Samsung Electro-Mechanics Co Ltd
6428305 7205 JP 12079 111622.45 0.034 Hino Motors Ltd
BNVS144 EDV 21135 111240.98 0.034 Endeavour Group Ltd/Australia
6880507 3401 JP 9050 111208.76 0.034 Teijin Ltd
6098032 BEZQ 67085 110906.28 0.034 Bezeq The Israeli Telecommunication Corp Ltd
6339872 142 HK 268392 110727.45 0.034 First Pacific Co Ltd
2469375 IGM 3144 110701.62 0.034 IGM Financial Inc
B62B9W7 088350 KS 44147 110551.34 0.034 Hanwha Life Insurance Co Ltd
6619864 9048 JP 5916 109647.06 0.033 Nagoya Railroad Co Ltd
BN7KJJ5 EDV 4298 109447.24 0.033 Endeavour Mining PLC
6455530 ICL 10321 109211.93 0.033 ICL Group Ltd
BLJNXL8 BKG LN 2069 109141.17 0.033 Berkeley Group Holdings PLC
BF44466 UMI 2715 108881.16 0.033 Umicore SA
B8B8PJ2 3863 JP 10858 108641.35 0.033 Nippon Paper Industries Co Ltd
7156036 SOON SW 303 108578.33 0.033 Sonova Holding AG
BYQ0JC6 BEZ LN 16782 108543.38 0.033 Beazley PLC
B0190C7 669 HK 6844 108496.5 0.033 Techtronic Industries Co Ltd
B11LJN4 TUI LN 32448 108285.91 0.033 TUI AG
4422332 UQA AV 12782 108244.4 0.033 UNIQA Insurance Group AG
5554041 SECUB SS 9223 108106.75 0.033 Securitas AB
2345390 RBA 2125 107439.97 0.033 Ritchie Bros Auctioneers Inc
2248808 RUS 4349 107191.13 0.033 Russel Metals Inc
2555865 MFI 4292 107000.62 0.033 Maple Leaf Foods Inc
B09DHL9 MTX 458 106454.42 0.032 MTU Aero Engines AG
2179254 CAS 10790 105919.83 0.032 Cascades Inc
B798FW0 NZYMB DC 1737 104357.41 0.032 Novozymes A/S
6619604 5334 JP 5788 104074.42 0.032 NGK Spark Plug Co Ltd
B1VJFK7 PBH 1111 104022.82 0.032 Premium Brands Holdings Corp
6873262 TAH 28595 103907.09 0.032 Tabcorp Holdings Ltd
6858731 6302 JP 4332 103723.74 0.032 Sumitomo Heavy Industries Ltd
B1WT5G2 DSV DC 587 103330.67 0.032 DSV A/S
6356707 5803 JP 18423 103000.74 0.031 Fujikura Ltd
BYZFYS3 SPIE FP 4367 102951.77 0.031 SPIE SA
BYT16L4 ORSTED DC 1025 102881.91 0.031 Orsted AS
B8BRV46 9201 JP 5096 102608.73 0.031 Japan Airlines Co Ltd
6661111 000150 KS 1202 102427.09 0.031 Doosan Co Ltd
6497082 6473 JP 11655 102132.19 0.031 JTEKT Corp
6635677 6723 JP 8978 102067.32 0.031 Renesas Electronics Corp
6881436 SPK 32770 101992.1 0.031 Spark New Zealand Ltd
B5N0P84 WG/ LN 38864 101966.25 0.031 John Wood Group PLC
BVSS790 ELIS FP 5970 101958.31 0.031 Elis SA
B2492F5 097950 KS 323 101950.64 0.031 CJ CheilJedang Corp
6804347 9507 JP 13573 101572.18 0.031 Shikoku Electric Power Co Inc
BD6G507 RACE 465 100551.54 0.031 Ferrari NV
4525189 WRT1V FH 9279 100085.24 0.031 Wartsila OYJ Abp
6458001 ORI 9307 99834.53 0.03 Orica Ltd
B8FMRX8 COLOB DC 707 99541.98 0.03 Coloplast A/S
B05LZ02 2433 JP 7698 99347.36 0.03 Hakuhodo DY Holdings Inc
6537096 006360 KS 2845 99145.24 0.03 GS Engineering & Construction Corp
6911485 8113 JP 2660 99123.58 0.03 Unicharm Corp
BMJ71W4 IFP 3494 99106.74 0.03 Interfor Corp
6910705 4208 JP 5321 99042.22 0.03 Ube Industries Ltd
BM8H5Y5 DSY FP 2188 98982.98 0.03 Dassault Systemes SE
6250542 4202 JP 13032 98211.7 0.03 Daicel Corp
B1SK0S6 FNTN 3559 98050.65 0.03 Freenet AG
6465573 DOW 26920 97999.51 0.03 Downer EDI Ltd
6180412 CPU 6177 97926.06 0.03 Computershare Ltd
B5VQMV6 ENT LN 4370 97316.63 0.03 Entain PLC
B3CY709 2181 JP 4516 97277.19 0.03 Persol Holdings Co Ltd
6646884 9810 JP 2108 97244.13 0.03 Nippon Steel Trading Corp
6870401 8233 JP 9787 96689.91 0.029 Takashimaya Co Ltd
6496766 003490 KS 3956 96575.08 0.029 Korean Air Lines Co Ltd
6470986 4185 JP 3288 96334.83 0.029 JSR Corp
4665148 OUT1V FH 16380 96233.01 0.029 Outokumpu Oyj
B55SGV6 SES 20578 96230.68 0.029 Secure Energy Services Inc
BCZM1B2 PSM 6614 95535.28 0.029 ProSiebenSat.1 Media SE
B05BDX1 HBM 12341 95247.86 0.029 Hudbay Minerals Inc
BMTRW10 BME LN 12000 95119.16 0.029 B&M European Value Retail SA
6341606 FBU 20414 94623.75 0.029 Fletcher Building Ltd
6242260 JCNC SP 5631 94136.74 0.029 Jardine Cycle & Carriage Ltd
2699547 ARE 7121 94025.07 0.029 Aecon Group Inc
BZCDFX9 CCA 1163 94010.73 0.029 Cogeco Communications Inc
226718104 CRTO 2977 93805.27 0.029 Criteo SA ADR
6641544 6471 JP 14664 93566.1 0.029 NSK Ltd
5108664 HOT 1248 93475.86 0.029 HOCHTIEF AG
0875413 TATE LN 9026 93182.88 0.028 Tate & Lyle PLC
BMD58R8 EPIA SS 4718 93077.47 0.028 Epiroc AB
BXDZ972 TRYG DC 4051 93051.31 0.028 Tryg A/S
B8C3BL0 SGE LN 10128 92538.12 0.028 Sage Group PLC/The
B02J639 ADM LN 2271 92520.39 0.028 Admiral Group PLC
5253973 RMS FP 67 91669.61 0.028 Hermes International
4902384 TRELB SS 4167 91653.67 0.028 Trelleborg AB
5465358 SZG 2271 90167.12 0.027 Salzgitter AG
5165294 ASM 305 90161.28 0.027 ASM International NV
B9895B7 CCH LN 3092 90154.42 0.027 Coca-Cola HBC AG
6406055 010950 KS 1333 89902.02 0.027 S-Oil Corp
2166160 CCO 4369 89862.64 0.027 Cameco Corp
6895556 8129 JP 5532 89815.58 0.027 Toho Holdings Co Ltd
6619507 5333 JP 5697 89408.97 0.027 NGK Insulators Ltd
6537030 003550 KS 1419 89395.04 0.027 LG Corp
BP09MR2 SWMA SS 12629 89285.38 0.027 Swedish Match AB
B61JC67 TWE 10478 88872.06 0.027 Treasury Wine Estates Ltd
B0WGPZ5 023530 KS 1234 88869.59 0.027 Lotte Shopping Co Ltd
4661607 VER AV 824 88838.05 0.027 Verbund AG
6985112 2267 JP 1651 88696.31 0.027 Yakult Honsha Co Ltd
3163836 ITRK LN 1247 88430.21 0.027 Intertek Group PLC
6858861 1911 JP 4666 88379.93 0.027 Sumitomo Forestry Co Ltd
BJ1DLW9 EMG LN 34380 87931.48 0.027 Man Group PLC/Jersey
6446620 009540 KS 1183 87682.33 0.027 Korea Shipbuilding & Offshore Engineering Co Ltd
6858991 5110 JP 8817 87376.71 0.027 Sumitomo Rubber Industries Ltd
6022105 6113 JP 9978 87333.14 0.027 Amada Co Ltd
4491235 KSP 876 87010.04 0.027 Kingspan Group PLC
5041413 CEC 21926 86905.36 0.027 CECONOMY AG
5476929 BARN SW 38 86594.68 0.026 Barry Callebaut AG
B18P4F6 CFP 3969 86439.26 0.026 Canfor Corp
6196408 4519 JP 2567 86268.77 0.026 Chugai Pharmaceutical Co Ltd
6644800 9843 JP 602 86236.79 0.026 Nitori Holdings Co Ltd
B1JB4K8 SY1 743 86121.39 0.026 Symrise AG
5701513 ELISA FH 1520 85949.45 0.026 Elisa Oyj
B71QPM2 DKSH SW 1000 85854.05 0.026 DKSH Holding AG
BZ03B55 TOY 2384 85834.12 0.026 Spin Master Corp
2107620 MRE 11058 85780.22 0.026 Martinrea International Inc
6641760 2897 JP 1076 85679.66 0.026 Nissin Foods Holdings Co Ltd
6441465 4088 JP 5908 85623.84 0.026 Air Water Inc
BKY6H35 9024 JP 8120 85392.39 0.026 Seibu Holdings Inc
B0DJ8Q5 ALO FP 3214 85377.35 0.026 Alstom SA
6555805 6586 JP 2498 85363.56 0.026 Makita Corp
6250821 4631 JP 3731 85353.57 0.026 DIC Corp
7390113 MF FP 856 85208.32 0.026 Wendel SE
81141R100 SE 706 85087.12 0.026 Sea Ltd ADR
6619820 8012 JP 5387 84904.16 0.026 Nagase & Co Ltd
B0R80X9 DUFN SW 1801 84706.96 0.026 Dufry AG
6357562 5801 JP 4096 84457.85 0.026 Furukawa Electric Co Ltd
2809777 SJ 2731 84354.38 0.026 Stella-Jones Inc
6642666 5214 JP 3521 84341.94 0.026 Nippon Electric Glass Co Ltd
6805469 4004 JP 4465 84273.1 0.026 Showa Denko KK
BD2BST6 9142 JP 3847 84138.58 0.026 Kyushu Railway Co
BJRFW26 6110 HK 76094 83102.47 0.025 Topsports International Holdings Ltd
6574071 8 HK 155039 83095.12 0.025 PCCW Ltd
B12W5Y9 BAMNB 29122 82938.38 0.025 Koninklijke BAM Groep NV
B23TC12 3086 JP 9526 82774.73 0.025 J Front Retailing Co Ltd
6619648 5991 JP 10883 82727.85 0.025 NHK Spring Co Ltd
6495428 010130 KS 187 82118.81 0.025 Korea Zinc Co Ltd
6473468 1963 JP 8644 81672.0 0.025 JGC Holdings Corp
B01R1T5 CF 7975 80981.65 0.025 Canaccord Genuity Group Inc
6125286 4704 JP 1540 80673.79 0.025 Trend Micro Inc/Japan
4916039 AF FP 17884 80586.56 0.025 Air France-KLM
0090498 BWY LN 2054 80161.89 0.024 Bellway PLC
0045614 ANTO LN 4112 79858.89 0.024 Antofagasta PLC
BJFFLV0 CRDA LN 821 79456.34 0.024 Croda International PLC
6496324 7276 JP 1506 79332.04 0.024 Koito Manufacturing Co Ltd
6603737 CD SP 72300 79180.19 0.024 ComfortDelGro Corp Ltd
6433127 9505 JP 16031 79015.75 0.024 Hokuriku Electric Power Co
BH4TCW7 ORA 29380 78945.08 0.024 Orora Ltd
B00L2M8 TIGO SS 3318 78936.2 0.024 Millicom International Cellular SA
0096162 BBY LN 24613 78851.66 0.024 Balfour Beatty PLC
6484277 8282 JP 7306 78838.94 0.024 K's Holdings Corp
4368920 RAL FP 20520 78784.59 0.024 Rallye SA
B12PJ24 HUSQB SS 6586 78302.45 0.024 Husqvarna AB
7698356 GETIB SS 2104 78262.47 0.024 Getinge AB
5258246 SUBC 11276 78153.01 0.024 Subsea 7 SA
6407768 009830 KS 2896 77847.02 0.024 Hanwha Solutions Corp
B082RF1 RTO LN 11755 77366.04 0.024 Rentokil Initial PLC
BYY3DX6 GRF 4490 77043.68 0.023 Grifols SA
0416102 HAS LN 40077 76964.76 0.023 Hays PLC
6163286 2579 JP 5900 76669.8 0.023 Coca-Cola Bottlers Japan Holdings Inc
7332687 ALFA SS 2486 76417.33 0.023 Alfa Laval AB
6899967 2875 JP 1756 76337.45 0.023 Toyo Suisan Kaisha Ltd
6253983 ALL 2774 76289.74 0.023 Aristocrat Leisure Ltd
4341783 FI-N SW 60 76159.73 0.023 Georg Fischer AG
5579107 ANA 503 75907.36 0.023 Acciona SA
6266914 2651 JP 1791 75814.75 0.023 Lawson Inc
B1CWJM5 3231 JP 3101 75706.19 0.023 Nomura Real Estate Holdings Inc
B28DTJ6 BVI FP 2791 75666.1 0.023 Bureau Veritas SA
6596923 4182 JP 4467 75226.95 0.023 Mitsubishi Gas Chemical Co Inc
BDQQ1Q5 HOLMB SS 1474 74662.73 0.023 Holmen AB
6344274 047050 KS 4519 74593.77 0.023 Posco International Corp
7598003 HER 19797 74408.49 0.023 Hera SpA
7113990 CLN SW 4127 74403.82 0.023 Clariant AG
6897466 5332 JP 1752 74399.97 0.023 TOTO Ltd
6597346 5706 JP 2620 74366.87 0.023 Mitsui Mining & Smelting Co Ltd
5107401 BEI 737 73830.12 0.023 Beiersdorf AG
6986427 6841 JP 4694 73817.59 0.023 Yokogawa Electric Corp
BZ3FZR8 NWC 2657 73694.76 0.022 North West Co Inc/The
7085259 LUN DC 3192 73612.69 0.022 H Lundbeck A/S
BB22L96 KGX 846 73253.97 0.022 KION Group AG
BD2P9X9 KBX 748 73247.62 0.022 Knorr-Bremse AG
6429201 5486 JP 4087 73205.77 0.022 Hitachi Metals Ltd
6152529 CEN 13127 73038.15 0.022 Contact Energy Ltd
5499131 A2A 42183 72994.93 0.022 A2A SpA
B58C6H1 APAM 1298 72714.19 0.022 APERAM SA
6702623 JBH 2012 72660.34 0.022 JB Hi-Fi Ltd
B1W8P14 AALB 1245 72628.87 0.022 Aalberts NV
B0V3XR5 086280 KS 495 72254.35 0.022 Hyundai Glovis Co Ltd
5699373 WIE AV 2184 72116.23 0.022 Wienerberger AG
6269861 7532 JP 4538 71952.96 0.022 Pan Pacific International Holdings Corp
B39VJC9 ARYN SW 63272 71941.71 0.022 Aryzta AG
BYXS699 QIA 1470 71931.77 0.022 QIAGEN NV
4354134 UTDI 2007 71512.08 0.022 United Internet AG
B1Z7L21 OGC 40001 71365.8 0.022 OceanaGold Corp
B1WVF68 ANDR AV 1500 71289.96 0.022 ANDRITZ AG
B29LCJ0 CWN 8020 71072.26 0.022 Crown Resorts Ltd
BKSHP63 9147 JP 1169 71033.25 0.022 NIPPON EXPRESS HOLDINGS INC
BDT88L2 RUI FP 2221 70966.12 0.022 Rubis SCA
BCBHZ31 BB 11311 70852.1 0.022 BlackBerry Ltd
B3KTPS0 SPB 8164 70709.54 0.022 Superior Plus Corp
6043214 STE SP 24756 70549.97 0.022 Singapore Technologies Engineering Ltd
6900591 3116 JP 3888 70217.31 0.021 Toyota Boshoku Corp
6640927 1332 JP 14894 70009.88 0.021 Nippon Suisan Kaisha Ltd
6640961 2002 JP 4916 69482.35 0.021 Nisshin Seifun Group Inc
6586537 551 HK 40836 69252.12 0.021 Yue Yuen Industrial Holdings Ltd
6986041 6506 JP 1748 69131.48 0.021 Yaskawa Electric Corp
BD3HFC5 NFI 4804 69019.63 0.021 NFI Group Inc
6642387 7951 JP 1472 68878.68 0.021 Yamaha Corp
B156T57 SBMO 4489 68551.94 0.021 SBM Offshore NV
6841106 6923 JP 2807 67692.16 0.021 Stanley Electric Co Ltd
6408705 8242 JP 9211 67118.43 0.02 H2O Retailing Corp
4713490 ROCKB DC 170 66793.85 0.02 ROCKWOOL International A/S
6985509 2212 JP 4975 66516.06 0.02 Yamazaki Baking Co Ltd
6870490 6857 JP 864 66489.09 0.02 Advantest Corp
BD2NKY1 TXG 5289 66343.73 0.02 Torex Gold Resources Inc
BNHRG84 FPE3 1606 66019.36 0.02 FUCHS PETROLUB SE
B7T5KQ0 161390 KS 2261 65798.63 0.02 Hankook Tire & Technology Co Ltd
B51WP26 5703 JP 4216 65612.37 0.02 Nippon Light Metal Holdings Co Ltd
B037JC2 NXI FP 1601 65202.49 0.02 Nexity SA
B7KR2P8 EZJ LN 7431 64768.12 0.02 easyJet PLC
136635109 CSIQ 2429 64684.27 0.02 Canadian Solar Inc
BPF0548 AMS SW 3992 64640.97 0.02 ams-OSRAM AG
B8S8C94 CSH-U 6652 64515.02 0.02 Chartwell Retirement Residences
6482668 9364 JP 3413 64455.37 0.02 Kamigumi Co Ltd
B4MMW16 MTL 6598 64354.29 0.02 Mullen Group Ltd
B4Y2RV9 EFX 10867 63715.03 0.019 Enerflex Ltd
6483467 8020 JP 5260 63679.33 0.019 Kanematsu Corp
6687247 1721 JP 2616 63606.85 0.019 COMSYS Holdings Corp
B0M0C89 3436 JP 3902 63362.77 0.019 SUMCO Corp
6309820 4061 JP 2032 62766.37 0.019 Denka Co Ltd
B0H2K53 PFC LN 42828 62221.06 0.019 Petrofac Ltd
6776606 4536 JP 5655 62038.98 0.019 Santen Pharmaceutical Co Ltd
B18ZRK2 LOGN SW 851 62014.04 0.019 Logitech International SA
B3QX5G4 4581 JP 1248 61556.31 0.019 Taisho Pharmaceutical Holdings Co Ltd
B2Q4CR0 3626 JP 2791 61543.65 0.019 TIS Inc
BCRX1J1 JUST LN 52903 61387.66 0.019 Just Group PLC
4447476 HUH1V FH 1619 60839.17 0.019 Huhtamaki Oyj
6468204 8088 JP 1304 60520.42 0.018 Iwatani Corp
BRS2KY0 018260 KS 517 60460.92 0.018 Samsung SDS Co Ltd
BKPNC96 BYD 472 60337.8 0.018 Boyd Group Services Inc
B63QM77 3659 JP 2931 60211.62 0.018 Nexon Co Ltd
4792132 SK FP 403 60022.5 0.018 SEB SA
2186890 CGO 965 60015.29 0.018 Cogeco Inc
BFDTBS3 3291 JP 3165 59868.01 0.018 Iida Group Holdings Co Ltd
6986461 5101 JP 4075 59817.92 0.018 Yokohama Rubber Co Ltd/The
6483360 4118 JP 1863 59518.0 0.018 Kaneka Corp
6492924 1944 JP 4208 59017.7 0.018 Kinden Corp
6656106 9007 JP 3336 58772.57 0.018 Odakyu Electric Railway Co Ltd
B07G378 TYRES FH 2080 57766.21 0.018 Nokian Renkaat Oyj
BD5GN60 SIGN SW 2735 57703.52 0.018 SIG Combibloc Group AG
0946580 WEIR LN 2698 57457.83 0.018 Weir Group PLC/The
6429405 6305 JP 2317 57060.9 0.017 Hitachi Construction Machinery Co Ltd
BH6XZT5 VALMT FH 1634 56750.82 0.017 Valmet Oyj
B1L3CS6 UBI FP 1078 56691.88 0.017 Ubisoft Entertainment SA
6537115 001120 KS 2455 56541.33 0.017 LX INTERNATIONAL CORP
6985565 9064 JP 2991 56389.41 0.017 Yamato Holdings Co Ltd
6883807 6869 JP 784 55588.36 0.017 Sysmex Corp
5545670 JUN3 1470 55001.75 0.017 Jungheinrich AG
B1HKRM0 KORI FP 2499 53532.46 0.016 Korian SA
6344456 051900 KS 66 53274.73 0.016 LG Household & Health Care Ltd
BYSS4Q7 DFDS DC 1128 51330.2 0.016 Dfds A/S
6800602 6753 JP 5449 51153.29 0.016 Sharp Corp/Japan
4407760 PEABB SS 5104 50710.86 0.015 Peab AB
B0MKZN5 3391 JP 636 50621.09 0.015 Tsuruha Holdings Inc
BYVQYS0 IWG LN 13908 50122.91 0.015 IWG PLC
6487362 9008 JP 1134 49492.9 0.015 Keio Corp
6651189 6472 JP 25846 49287.76 0.015 NTN Corp
825252885 AGPXX 48331 48330.64 0.015 Invesco Government & Agency Portfolio
6267058 4768 JP 1296 47824.75 0.015 Otsuka Corp
5806225 COLR 1172 46532.74 0.014 Etablissements Franz Colruyt NV
6218670 BLD 17495 45574.21 0.014 Boral Ltd
6375780 006260 KS 1131 45420.34 0.014 LS Corp
BDZZRW1 SPM 39598 44932.46 0.014 Saipem SpA
BNFWR44 WLN FP 799 43092.61 0.013 Worldline SA/France
B71N6K8 EVR LN 10653 35381.64 0.011 Evraz PLC
BKPGF52 IVG 3925 34403.27 0.01 Iveco Group NV
7339451 ORP FP 766 34330.26 0.01 Orpea SA
B5800Q2 RASP RM 4533 25333.91 0.008 Raspadskaya OJSC
-GBP- nan 5263 7136.31 0.002 Cash/Receivables/Payables
-SwissFranc- -SwissFran 2324 2532.97 0.001 Cash/Receivables/Payables
-JapanYen- nan 32065 278.74 0.0 Cash/Receivables/Payables
-Singapore$- -Singapore 18 13.73 0.0 Cash/Receivables/Payables
-DenmarkKrn- -DenmarkKr -3 -0.44 0.0 Cash/Receivables/Payables
-HongKong $- -HongKong -1 -0.15 0.0 Cash/Receivables/Payables
-NorwayKrne- -NorwayKrn -4 -0.5 0.0 Cash/Receivables/Payables
99OPTNCAD nan -1068 -839.7 -0.0 Cash/Receivables/Payables
CASHUSD00 -CASH- -3387 -3386.54 -0.001 Cash/Receivables/Payables
-Euro- nan -50837 -57570.04 -0.018 Cash/Receivables/Payables